Diversified Healthcare Trust (DHC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 4.27B | 4.36B | 4.68B | 4.76B | 5B | 5.14B | 5.29B | 5.33B | 5.35B | 5.45B | 5.53B | 5.59B | 5.67B | 6B | 6.07B | 6.15B | 6.78B | 6.62B | 7.07B | 7.18B |
| Asset Growth % | -14.58% | -15.1% | -11.38% | -10.82% | -6.59% | -5.68% | -4.43% | -4.51% | -5.62% | -9.26% | -8.93% | -9.12% | -16.36% | -9.38% | -14.06% | -14.4% | -10.17% | 2.27% | 8.12% | 8.78% |
| Real Estate & Other Assets | 0 | 129.89M | 4.07B | -147.57M | 99.18M | 4.53B | -4.72B | 104.38M | 117.83M | 4.92B | 135.96M | 109.04M | 138.71M | 5.1B | 139.79M | 234.53M | 131.99M | 149.12M | 129.43M | 103.36M |
| PP&E (Net) | 0 | 16.54M | 0 | 0 | 4.27B | 0 | 4.58B | 4.68B | 4.73B | 23.37M | 4.83B | 4.83B | 4.87B | 0 | 4.84B | 4.76B | 4.75B | 5.08B | 5.72B | 5.74B |
| Investment Securities | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 121.77M | 187.93M | 468.01M | 141.77M | 456.34M | 430.18M | 342.56M | 389.01M | 320.97M | 262.49M | 378.63M | 453.3M | 461.48M | 697.4M | 875.45M | 940.3M | 1.56B | 1.1B | 919.62M | 1.01B |
| Cash & Equivalents | 121.77M | 121.8M | 201.37M | 141.77M | 302.58M | 144.58M | 256.53M | 265.56M | 207.12M | 245.94M | 278.12M | 338.43M | 380.12M | 658.07M | 691.04M | 705.16M | 732.06M | 634.85M | 794.74M | 849.08M |
| Receivables | 0 | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 0 | 266.64M | -69.75M | 83.81M | 281.54M | 11.95M | 48.49M | 39.15M | 10.47M | 25.63M | 40.67M | 2.55M | 30.62M | 109.77M | 163.24M | 759.94M | 382.1M | 16.7M | 59.01M |
| Intangible Assets | 19.56M | 20.66M | 21.78M | 23.13M | 24.31M | 26.3M | 27.87M | 29.66M | 31.72M | 33.95M | 36.6M | 39.31M | 42.05M | 45.35M | 48.43M | 37.36M | 40.23M | 48.75M | 252.63M | 263.66M |
| Total Liabilities | 2.65B | 2.7B | 3B | 2.9B | 3.05B | 3.18B | 3.24B | 3.18B | 3.1B | 3.11B | 3.09B | 3.08B | 3.08B | 3.36B | 3.37B | 3.36B | 3.87B | 3.96B | 4.66B | 4.67B |
| Total Debt | 0 | 2.42B | 2.72B | 2.66B | 2.82B | 2.91B | 2.95B | 2.94B | 2.86B | 2.82B | 2.81B | 2.81B | 2.82B | 3.08B | 3.09B | 3.1B | 3.61B | 3.68B | 4.3B | 4.3B |
| Net Debt | -121.77M | 2.3B | 2.52B | 2.51B | 2.52B | 2.77B | 2.69B | 2.68B | 2.65B | 2.57B | 2.53B | 2.47B | 2.44B | 2.42B | 2.39B | 2.4B | 2.87B | 3.05B | 3.5B | 3.45B |
| Long-Term Debt | 0 | 2.4B | 2.72B | 2.64B | 2.8B | 2.91B | 2.82B | 2.92B | 2.83B | 2.82B | 2.78B | 2.78B | 2.79B | 2.35B | 3.05B | 3.07B | 3.57B | 3.67B | 3.49B | 3.49B |
| Short-Term Borrowings | 0 | 1.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700M | 0 | 0 | 0 | 0 | 800M | 800M |
| Capital Lease Obligations | 0 | 18.34M | 0 | 20.18M | 21.47M | 0 | 127.84M | 25.23M | 26.46M | 0 | 28.7M | 29.85M | 31.5M | 30.18M | 33.2M | 34.38M | 35.4M | 10.99M | 11.3M | 11.62M |
| Total Current Liabilities | 0 | 1.87M | 30.01M | 28.98M | 26.93M | 38.1M | 25.21M | 23.81M | 23.97M | 29.94M | 32.47M | 28.52M | 31.96M | 734.62M | 32.16M | 27.64M | 45.58M | 29.84M | 847.23M | 832.69M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 2.65B | 277.74M | 241.87M | 217.28M | 200.91M | 229.15M | 266.3M | 218.32M | 214.58M | 262.46M | 246.73M | 237.73M | 225.97M | 250.81M | 249.21M | 227.93M | 222.79M | 250.4M | 310.59M | 344.24M |
| Total Equity | 1.62B | 1.67B | 1.69B | 1.85B | 1.95B | 1.96B | 2.05B | 2.15B | 2.25B | 2.34B | 2.44B | 2.51B | 2.58B | 2.64B | 2.71B | 2.79B | 2.9B | 2.66B | 2.41B | 2.51B |
| Equity Growth % | -16.82% | -14.97% | -17.56% | -13.69% | -13.37% | -16.18% | -16.1% | -14.35% | -12.97% | -11.43% | -9.78% | -10.05% | -10.93% | -0.89% | 12.3% | 11.36% | 13.97% | 1.65% | -8.78% | -9.06% |
| Shareholders Equity | 1.62B | 1.67B | 1.69B | 1.85B | 1.95B | 1.96B | 2.05B | 2.15B | 2.25B | 2.34B | 2.44B | 2.51B | 2.58B | 2.64B | 2.71B | 2.79B | 2.9B | 2.66B | 2.3B | 2.39B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.78M | 114.96M |
| Common Stock | 2.42M | 2.42M | 2.42M | 2.41M | 2.41M | 2.41M | 2.41M | 2.41M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.39M | 2.39M | 2.39M | 2.39M | 2.38M |
| Additional Paid-in Capital | 0 | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B | 4.61B |
| Retained Earnings | 0 | -2.96B | -2.94B | -2.77B | 0 | -2.66B | -2.57B | 0 | 0 | -2.28B | 0 | 0 | 0 | -1.98B | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -1% | -0.47% | -3.48% | -1.88% | -0.18% | -1.68% | -1.86% | -1.83% | -1.6% | -1.87% | -1.18% | -1.29% | -0.9% | -1.08% | -1.33% | -1.69% | 3.59% | 5.34% | -1.25% | -0.46% |
| Return on Equity (ROE) | -2.63% | -1.27% | -9.26% | -4.82% | -0.46% | -4.36% | -4.7% | -4.45% | -3.76% | -4.29% | -2.66% | -2.85% | -2.02% | -2.44% | -2.97% | -3.84% | 8.64% | 14.42% | -3.64% | -1.36% |
| Debt / Assets | - | 55.44% | 58.14% | 55.85% | 56.45% | 56.67% | 55.73% | 55.16% | 53.49% | 51.72% | 50.8% | 50.31% | 49.85% | 51.28% | 50.8% | 50.45% | 53.23% | 55.57% | 60.83% | 59.86% |
| Debt / Equity | - | 1.45x | 1.61x | 1.43x | 1.45x | 1.49x | 1.44x | 1.37x | 1.27x | 1.21x | 1.15x | 1.12x | 1.09x | 1.17x | 1.14x | 1.11x | 1.24x | 1.38x | 1.78x | 1.72x |
| Net Debt / EBITDA | -2.09x | 45.12x | 49.88x | 42.61x | 19.09x | 19.69x | 22.66x | 20.97x | 21.11x | 19.08x | 22.07x | 21.47x | 20.64x | 22.29x | 27.27x | 24.58x | 31.54x | 25.62x | 27.76x | 27.25x |
| Book Value per Share | 6.73 | 6.93 | 7.03 | 7.72 | 8.12 | 8.16 | 8.55 | 8.98 | 9.40 | 9.77 | 10.22 | 10.51 | 10.83 | 11.06 | 11.35 | 11.71 | 12.18 | 11.18 | 10.12 | 10.53 |